CIK: 0001387303
申告総資産額
$1.7億
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-コモディティ | 20.34% | — | — | |
| 2 | GM | General Motors Co | 株式-一般消費財 | 15.54% | -2.23% | EXIT | |
| 3 | ✓ | Delphi Automotive PLC | 株式-その他 | 13.16% | — | +22.41% | |
| 4 | GT | Goodyear Tire & Rubber Co | 株式-一般消費財 | 9.23% | — | -5.22% | |
| 5 | DAN | Dana INC | 株式-その他 | 8.80% | — | +170.98% | |
| 6 | MTOR | Meritor INC | 株式-その他 | 7.09% | — | +24.54% | |
| 7 | STX | Seagate Technology Holdings plc | 株式-IT | 4.45% | — | -19.30% | |
| 8 | ✓ | Vimpelcom LTD | 株式-その他 | 3.98% | — | +2.82% | |
| 9 | TEN1 | Tenneco Inc-class A | 株式-その他 | 3.78% | — | -1.98% | |
| 10 | NXPI | NXP Semiconductors N.V. | 株式-IT | 3.66% | — | — | |
| 11 | SIMO | Silicon Motion Technol-adr | 株式-その他 | 2.66% | — | +21.47% | |
| 12 | ✓ | Fnfv Group | 株式-その他 | 2.09% | — | — | |
| 13 | MU | Micron Technology INC | 株式-IT | 1.69% | — | — | |
| 14 | TM | Toyota Motor CORP -spon Adr | 株式-一般消費財 | 1.22% | — | — | |
| 15 | ITUB | Itau Unibanco H-spon Prf Adr | 株式-金融 | 0.62% | — | — | |
| 16 | SMHC | VanEck China Semiconductor ETF | ETF-新興国市場 | 0.61% | — | — | |
| 17 | SMHC | VanEck China Semiconductor ETF | ETF-新興国市場 | 0.61% | — | — | |
| 18 | F | Ford Motor Co | 株式-一般消費財 | 0.19% | — | — | |
| 19 | ✓ | Evogene LTD | 株式-その他 | 0.18% | — | +2.47% | |
| 20 | PTNRGBP | Partner Communications-adr | 株式-その他 | 0.12% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | DAN | Dana INC | +4.8% | +170.98% | 増加 |
| 2 | ✓ | Delphi Automotive PLC | +1.7% | +22.41% | 増加 |
| 3 | MTOR | Meritor INC | +0.4% | +24.54% | 増加 |
| 4 | SIMO | Silicon Motion Technol-adr | 0% | +21.47% | 増加 |
| 5 | ✓ | Evogene LTD | — | +2.47% | 増加 |
| 6 | F | Ford Motor Co | 0% | — | 変化なし |
| 7 | GLD | Spdr Gold Shares | -0.1% | — | 変化なし |
| 8 | TM | Toyota Motor CORP -spon Adr | -0.1% | — | 変化なし |
| 9 | SMHC | VanEck China Semiconductor ETF | -0.1% | — | 変化なし |
| 10 | SMHC | VanEck China Semiconductor ETF | -0.1% | — | 変化なし |
| 11 | NXPI | NXP Semiconductors N.V. | -0.3% | — | 変化なし |
| 12 | GT | Goodyear Tire & Rubber Co | -0.3% | -5.22% | 減少 |
| 13 | ✓ | Vimpelcom LTD | -0.5% | +2.82% | 増加 |
| 14 | GM | General Motors Co | -0.7% | +1.08% | 増加 |
| 15 | TEN1 | Tenneco Inc-class A | -0.9% | -1.98% | 減少 |
| 16 | STX | Seagate Technology Holdings plc | -1.1% | -19.30% | 減少 |
| 17 | WYNN | Wynn Resorts LTD | — | EXIT | 全売却 |
| 18 | MLCO | Melco Resorts & Entert-adr | — | EXIT | 全売却 |
| 19 | ✓ | Fnfv Group | — | NEW | 新規購入 |
| 20 | MU | Micron Technology INC | — | NEW | 新規購入 |
| 21 | CONE1EUR | Cyrusone INC | — | EXIT | 全売却 |
| 22 | ITUB | Itau Unibanco H-spon Prf Adr | — | NEW | 新規購入 |
| 23 | MCRN | Milacron Holdings CORP | — | EXIT | 全売却 |
| 24 | PTNRGBP | Partner Communications-adr | — | NEW | 新規購入 |